JPC
HLTH

Jabodon PT Co’s Cue Health Inc. Common Stock HLTH Stock Holding History

Jabodon PT Co’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,981,258
Closed -$751K – 4
2024
Q1 		$751K Hold
3,981,258
– – 0.53% 3
2023
Q4 		$647K Hold
3,981,258
– – 0.5% 3
2023
Q3 		$1.76M Hold
3,981,258
– – 2.83% 2
2023
Q2 		$1.47M Sell
3,981,258
-591,580
-13% -$505K 1.97% 3
2023
Q1 		$8.32M Hold
4,572,838
– – 10.88% 3
2022
Q4 		$9.47M Hold
4,572,838
– – 12.83% 3
2022
Q3 		$13.8M Hold
4,572,838
– – 18.56% 2
2022
Q2 		$14.6M Hold
4,572,838
– – 20.3% 2
2022
Q1 		$29.5M Sell
4,572,838
-447,357
-9% -$4.05M 13.39% 2
2021
Q4 		$67.3M Hold
5,020,195
– – 30.74% 1
2021
Q3 		$59.3M Buy
+5,020,195
New +$79.1M 24.56% 1

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Jabodon PT Co's HLTH Position: Q2 2024 in Review

Jabodon PT Co sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 3,981,258 shares — an estimated $751K sold.

Jabodon PT Co first reported a position in HLTH in Q3 2021 and held it in 11 quarters. The position peaked at $67.3M in Q4 2021. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Jabodon PT Co reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jabodon PT Co sold 3,981,258 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $751K.
  • Jabodon PT Co first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • Jabodon PT Co's Cue Health Inc. Common Stock position peaked at $67.3M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Jabodon PT Co's 13F filing for Q2 2024, filed 19 Jul 2024.